ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 160,000 Value ($000) $1,611 Avg Close — Range —
Q3 2022
Shares 174,622 Value ($000) $1,734 Avg Close — Range —
Q2 2022
Shares 111,696 Value ($000) $1,098 Avg Close — Range —
Q1 2022
Shares 87,483 Value ($000) $858 Avg Close — Range —
Q4 2021
Shares 62,210 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 56,423 Value ($000) $550 Avg Close — Range —
Q2 2021
Shares 31,989 Value ($000) $312 Avg Close — Range —